42990 - Construction Of Other Civil Engineering Projects N.e.c.
Property, Plant & Equipment
1,486,227 GBP2024-11-30
1,336,361 GBP2023-11-30
Investment Property
1,025,000 GBP2024-11-30
1,025,000 GBP2023-11-30
Fixed Assets
2,511,227 GBP2024-11-30
2,361,361 GBP2023-11-30
Total Inventories
3,237 GBP2024-11-30
3,403 GBP2023-11-30
Debtors
2,160,500 GBP2024-11-30
1,949,764 GBP2023-11-30
Current assets - Investments
439,481 GBP2024-11-30
396,326 GBP2023-11-30
Cash at bank and in hand
2,757,364 GBP2024-11-30
1,906,774 GBP2023-11-30
Current Assets
5,360,582 GBP2024-11-30
4,256,267 GBP2023-11-30
Creditors
Current
1,927,418 GBP2024-11-30
1,018,302 GBP2023-11-30
Net Current Assets/Liabilities
3,433,164 GBP2024-11-30
3,237,965 GBP2023-11-30
Total Assets Less Current Liabilities
5,944,391 GBP2024-11-30
5,599,326 GBP2023-11-30
Creditors
Non-current
-175,598 GBP2024-11-30
-127,488 GBP2023-11-30
Net Assets/Liabilities
5,340,852 GBP2024-11-30
5,091,822 GBP2023-11-30
Equity
Called up share capital
1,000 GBP2024-11-30
1,000 GBP2023-11-30
Capital redemption reserve
10,000 GBP2024-11-30
10,000 GBP2023-11-30
Retained earnings (accumulated losses)
5,155,139 GBP2024-11-30
4,906,440 GBP2023-11-30
Equity
5,340,852 GBP2024-11-30
5,091,822 GBP2023-11-30
Average Number of Employees
212023-12-01 ~ 2024-11-30
292022-12-01 ~ 2023-11-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,506,946 GBP2024-11-30
2,229,529 GBP2023-11-30
Property, Plant & Equipment - Disposals
Plant and equipment
-220,175 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,020,719 GBP2024-11-30
893,168 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
236,076 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-108,525 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment
Plant and equipment
1,486,227 GBP2024-11-30
1,336,361 GBP2023-11-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
917,790 GBP2023-11-30
Plant and equipment, Under hire purchased contracts or finance leases
996,134 GBP2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
145,371 GBP2023-11-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
114,079 GBP2023-12-01 ~ 2024-11-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
182,252 GBP2024-11-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
813,882 GBP2024-11-30
Under hire purchased contracts or finance leases, Plant and equipment
772,419 GBP2023-11-30
Investment Property - Fair Value Model
1,025,000 GBP2023-11-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,058 GBP2024-11-30
Amounts falling due within one year, Current
9,777 GBP2023-11-30
Other Debtors
Current, Amounts falling due within one year
1,603,747 GBP2024-11-30
Amounts falling due within one year, Current
1,418,289 GBP2023-11-30
Debtors
Current, Amounts falling due within one year
2,160,500 GBP2024-11-30
Amounts falling due within one year, Current
1,949,764 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Current
204,055 GBP2024-11-30
202,278 GBP2023-11-30
Trade Creditors/Trade Payables
Current
1,562,049 GBP2024-11-30
628,233 GBP2023-11-30
Other Taxation & Social Security Payable
Current
106,841 GBP2024-11-30
121,424 GBP2023-11-30
Other Creditors
Current
54,473 GBP2024-11-30
66,367 GBP2023-11-30
Finance Lease Liabilities - Total Present Value
Non-current
175,598 GBP2024-11-30
127,488 GBP2023-11-30